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FIDC Multisetorial Daniele LP

FIDC196:BZ
2,800.02
BRL
0.96
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
2,482.18 - 2,799.07
1 Yr Return
12.87%
YTD Return
8.66%
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Previous Close
2,799.07
52Wk Range
2,482.18 - 2,799.07
1 Yr Return
13.03%
YTD Return
8.66%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
2,800.021
Total Assets (m BRL) (on 09/20/2017)
2.799
Inception Date
08/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
FIDC Multisetorial Daniele LP is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648